SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+10.09%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
131
New
3
Increased
60
Reduced
56
Closed
6
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$10.4M |
| 2 |
W.R. Berkley
WRB
|
$7.83M |
| 3 |
Visa
V
|
$7.3M |
| 4 |
Cintas
CTAS
|
$6.16M |
| 5 |
Domino's
DPZ
|
$5.94M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.7M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.1M |
| 4 |
McDonald's
MCD
|
$6.52M |
| 5 |
Starbucks
SBUX
|
$5.87M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 12.85% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.72B
| $749K | 0.09% |
14,197
-849
| -6% | -$44.8K |
|
102
Unity
U
$16.7B
| $671K | 0.08% |
29,660
-1,967
| -6% | -$44.5K |
|
103
Diamondback Energy
FANG
$43.1B
| $635K | 0.08% |
3,684
-64
| -2% | -$11K |
|
|
WIW
104
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $617K | 0.08% |
69,766
+5,186
| +8% | +$45.8K |
|
105
Snowflake
SNOW
$79.6B
| $602K | 0.08% |
5,240
-338
| -6% | -$38.8K |
|
106
Equinox Gold
EQX
$6.85B
| $510K | 0.06% |
83,473
+10,947
| +15% | +$66.9K |
|
107
Shoals Technologies Group
SHLS
$1.09B
| $458K | 0.06% |
81,565
-5,596
| -6% | -$31.4K |
|
108
Pan American Silver
PAAS
$12.3B
| $425K | 0.05% |
20,364
+2,740
| +16% | +$57.2K |
|
109
Royal Gold
RGLD
$11.8B
| $419K | 0.05% |
2,986
+439
| +17% | +$61.6K |
|
110
Sprott Junior Gold Miners ETF
SGDJ
$212M
| $416K | 0.05% |
11,250
+1,655
| +17% | +$61.2K |
|
111
VanEck Gold Miners ETF
GDX
$19B
| $411K | 0.05% |
10,319
+1,446
| +16% | +$57.6K |
|
|
SELF
112
Global Self Storage
SELF
$61.8M
| $396K | 0.05% |
76,005
-321
| -0.4% | -$1.67K |
|
113
Broadcom
AVGO
$1.4T
| $381K | 0.05% |
2,210
+1,972
| +829% | +$340K |
|
114
Newmont
NEM
$81.7B
| $344K | 0.04% |
6,428
+928
| +17% | +$49.6K |
|
115
Exxon Mobil
XOM
$487B
| $327K | 0.04% |
2,793
-863
| -24% | -$101K |
|
116
Sandstorm Gold
SAND
$3.27B
| $279K | 0.03% |
46,569
+6,817
| +17% | +$40.9K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $260K | 0.03% |
1,557
+127
| +9% | +$21.2K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $259K | 0.03% |
7,546
| – | – |
|
119
AbCellera Biologics
ABCL
$1.25B
| $218K | 0.03% |
83,937
-4,473
| -5% | -$11.6K |
|
|
BTC
120
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $137K | 0.02% |
+24,272
| New | +$137K |
|
121
AerSale
ASLE
$407M
| – | – |
-23,645
| Closed | -$164K |
|
122
Caribou Biosciences
CRBU
$174M
| – | – |
-29,969
| Closed | -$49.1K |
|
123
Healthcare Realty
HR
$6.11B
| – | – |
-43,505
| Closed | -$717K |
|
|
124
PayPal
PYPL
$67.1B
| – | – |
-201,769
| Closed | -$11.7M |
|
|
EQC
125
DELISTED
Equity Commonwealth
EQC
| – | – |
-284,969
| Closed | -$5.53M |
|